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Intuit Inc
NASDAQ:INTU

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Intuit Inc Logo
Intuit Inc
NASDAQ:INTU
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Price: 422.62 USD +2.44% Market Closed
Updated: Jan 29, 2023

Intrinsic Value

The intrinsic value of one INTU stock under the Base Case scenario is 354.9 USD. Compared to the current market price of 422.62 USD, Intuit Inc is Overvalued by 16%.

The Intrinsic Value is calculated as the average of the two valuation methods:

INTU Intrinsic Value
Base Case
354.9 USD
Overvaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

INTU Profitability Score
Profitability Due Diligence

Intuit Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

68/100
Profitability
Score

Intuit Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

INTU Solvency Score
Solvency Due Diligence

Intuit Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
Low D/E
79/100
Solvency
Score

Intuit Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
80%
Gross Margin
18%
Operating Margin
14%
Net Margin
29%
FCF Margin
15%
ROE
11%
ROIC
Other

INTU Capital Structure
Intuit Inc

Market Capitalization 119B USD
Total Debt 6.5B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 2.1B USD
Short-Term Investments 599M USD
Enterprise Value 123B USD

Wall St
Price Targets

INTU Price Targets Summary
Intuit Inc

Wall Street analysts forecast INTU stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for INTU is 481.44 USD with a low forecast of 333.3 USD and a high forecast of 682.5 USD.

Lowest
Price Target
333.3 USD
21% Downside
Average
Price Target
481.44 USD
14% Upside
Highest
Price Target
682.5 USD
61% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

INTU Competitors
Intuit Inc

INTU Suppliers & Customers
Intuit Inc

Intuit Inc has 35 key suppliers from 7 countries and 7 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Intuit Inc has 18 key customers from 4 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

INTU Insider Trading
Buy and sell transactions by insiders

Intuit Inc insiders have only sold shares in the past 12 months.

During the last 12 months Intuit Inc insiders have not bought any shares, and sold 59.1M USD worth of shares. The last transaction was made on Jan 29, 2023 by Chriss James Alexander (EVP, SBSEG), who sold 239k USD worth of INTU shares.

Sold
0-3
months
5.1M USD
4
3-6
months
20.6M USD
4
6-9
months
5M USD
3
9-12
months
28.3M USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
5.1M USD
N/A
-5.1M
6 Months
25.8M USD
N/A
-25.8M
9 Months
30.8M USD
N/A
-30.8M
12 Months
59.1M USD
N/A
-59.1M
Purchases
23
Sales
439
Why is insider trading important?

Shareholder Return

INTU Price
Intuit Inc

1M 1M
+8%
6M 6M
-7%
1Y 1Y
-24%
3Y 3Y
+50%
5Y 5Y
+157%
Annual Price Range
422.62
52w Low
352.73
52w High
577.65
Price Metrics
Average Annual Return 41.23%
Standard Deviation of Annual Returns 22.66%
Max Drawdown -49%
Shares Statistics
Market Capitalization 119B USD
Shares Outstanding 281 870 016
Percentage of Shares Shorted 0.77%

Company Profile

Intuit Inc

Country

United States of America

Industry

Technology

Market Cap

119B USD

Dividend Yield

0.76%

Description

Intuit, Inc. engages in the provision of business and financial management solutions. The company is headquartered in Mountain View, California and currently employs 13,500 full-time employees. The firm operates through three segments: Small Business & Self-Employed, Consumer and Strategic Partner. The Small Business segment serves small businesses and the self-employed around the world and includes QuickBooks financial and business management online services and desktop software, payroll solutions, merchant payment processing solutions, and financing for small businesses. The Consumer segment serves consumers and includes do-it-yourself and assisted TurboTax income tax preparation products and services, which enable individuals to prepare and file their own federal and state personal income tax returns. The Strategic Partner segment serves professional accountants in the United States and Canada. Its professional tax offerings include Lacerte, ProSeries, ProFile and ProConnect Tax Online.

Contact

CALIFORNIA
Mountain View
2700 Coast Ave
+16509446000.0
https://www.intuit.com/

IPO

1993-03-12

Employees

13 500

Officers

CEO, Pres & Director
Mr. Sasan K. Goodarzi
Founder & Director
Mr. Scott D. Cook
Exec. VP & CFO
Ms. Michelle M. Clatterbuck
Exec. VP & Chief Technology Officer
Ms. Marianna Tessel
Exec. VP and Chief People & Places Officer
Ms. Laura A. Fennell
Exec. VP and GM of Small Bus. & Self Employed Group
Mr. James Alexander Chriss
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VP of Sales, Strategy, Operations, Marketing & Partnerships
Mr. Sheldon Cummings
SVP & Chief Accounting Officer
Ms. Lauren D. Hotz
VP of Investor Relations
Ms. Kimberly Anderson Watkins CFA
Exec. VP, Gen. Counsel & Corp. Sec.
Ms. Kerry J. McLean
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one INTU stock?

The intrinsic value of one INTU stock under the Base Case scenario is 354.9 USD.

Is INTU stock undervalued or overvalued?

Compared to the current market price of 422.62 USD, Intuit Inc is Overvalued by 16%.